CHOLAN CONSTRUCTION LTD

Company number 08422455 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£60k -£40k -£20k £0 £20k £40k £60k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2018: £5,675 Total assets 2019: £6,626 Total assets 2020: £15,753 Total assets 2021: £57,466 Total assets 2022: £28,608 Total assets 2023: £26,592 Total assets 2024: £27,527 Total assets 2025: £30,137 Total assets Net assets 2016: £100 Net assets 2017: £100 Net assets 2018: £381 Net assets 2019: £390 Net assets 2020: £2,215 Net assets 2023: £1,043 Net assets 2024: £1,285 Net assets 2025: £4,719 Net assets Total liabilities 2018: -£6,056 Total liabilities 2019: -£6,236 Total liabilities 2020: -£13,538 Total liabilities 2021: -£57,279 Total liabilities 2022: -£39,744 Total liabilities 2023: -£24,050 Total liabilities 2024: -£16,736 Total liabilities 2025: -£16,785 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2024 – 2025

0 0 0 0 0 1 2024 2025 2024: 1 2025: 1

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 12 years

Latest accounts (2025-02-28): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-02-28 £30,137 -£16,785 £4,719 £12,510 1
2024-02-28 £27,527 -£16,736 £1,285 £17,132 1
2023-02-28 £26,592 -£24,050 £1,043 £4,597
2022-02-28 £28,608 -£39,744
2021-02-28 £57,466 -£57,279
2020-02-28 £15,753 -£13,538 £2,215
2019-02-28 £6,626 -£6,236 £390
2018-02-28 £5,675 -£6,056 £381
2017-02-28 £100 £100
2016-02-28 £100 £100
2015-02-28 £100 £100
2014-02-28 £144 £0 £144 £144

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.

Debt & working capital 2025-02-28

Bank borrowings & overdrafts
£8,633